PP

Pacifica Partners Portfolio holdings

AUM $280M
1-Year Est. Return 24.11%
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.42M
3 +$611K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K
5
PBA icon
Pembina Pipeline
PBA
+$398K

Top Sells

1 +$3.52M
2 +$1.67M
3 +$325K
4
MSFT icon
Microsoft
MSFT
+$291K
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 20.43%
2 Financials 20.11%
3 Energy 15.43%
4 Communication Services 6.89%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.14K ﹤0.01%
+133
EXC icon
377
Exelon
EXC
$48.4B
$6.14K ﹤0.01%
143
IONS icon
378
Ionis Pharmaceuticals
IONS
$11.4B
$5.97K ﹤0.01%
150
APD icon
379
Air Products & Chemicals
APD
$56.9B
$5.93K ﹤0.01%
21
GLDG
380
GoldMining Inc
GLDG
$274M
$5.89K ﹤0.01%
+8,200
MSI icon
381
Motorola Solutions
MSI
$73.5B
$5.86K ﹤0.01%
14
+5
PFE icon
382
Pfizer
PFE
$140B
$5.78K ﹤0.01%
239
-535
ECL icon
383
Ecolab
ECL
$78.6B
$5.62K ﹤0.01%
21
FSM icon
384
Fortuna Silver Mines
FSM
$2.39B
$5.61K ﹤0.01%
880
APA icon
385
APA Corp
APA
$8.55B
$5.57K ﹤0.01%
300
DDOG icon
386
Datadog
DDOG
$54.9B
$5.55K ﹤0.01%
42
VET icon
387
Vermilion Energy
VET
$1.16B
$5.43K ﹤0.01%
733
GSK icon
388
GSK
GSK
$88.3B
$5.4K ﹤0.01%
+140
VLO icon
389
Valero Energy
VLO
$52.3B
$5.39K ﹤0.01%
+40
BDJ icon
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$5.29K ﹤0.01%
+600
SPTS icon
391
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.27K ﹤0.01%
180
REGN icon
392
Regeneron Pharmaceuticals
REGN
$61.8B
$5.21K ﹤0.01%
10
NOK icon
393
Nokia
NOK
$34.3B
$5.17K ﹤0.01%
1,000
EOG icon
394
EOG Resources
EOG
$58.7B
$4.95K ﹤0.01%
+41
UNH icon
395
UnitedHealth
UNH
$330B
$4.95K ﹤0.01%
16
CCI icon
396
Crown Castle
CCI
$42.5B
$4.93K ﹤0.01%
49
ZTS icon
397
Zoetis
ZTS
$65.2B
$4.68K ﹤0.01%
30
+15
CMI icon
398
Cummins
CMI
$57.8B
$4.56K ﹤0.01%
14
SCHR icon
399
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.5K ﹤0.01%
180
BBCA icon
400
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$4.46K ﹤0.01%
+56